Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.33B
2
+$1.23B
3
+$631M
4
META icon
Meta Platforms (Facebook)
META
+$628M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310M

Top Sells

1
+$1.22B
2
+$378M
3
+$314M
4
UNH icon
UnitedHealth
UNH
+$245M
5
AAPL icon
Apple
AAPL
+$229M

Sector Composition

1 Technology 20.63%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$908K ﹤0.01%
+332,616
1402
$908K ﹤0.01%
19,242
-3,307
1403
$907K ﹤0.01%
80,378
+21,444
1404
$907K ﹤0.01%
20,076
+213
1405
$905K ﹤0.01%
18,148
+7,016
1406
$904K ﹤0.01%
36,992
+520
1407
$904K ﹤0.01%
5,391
-22,003
1408
$901K ﹤0.01%
4,789
+1,510
1409
$900K ﹤0.01%
8,350
-8,328
1410
$899K ﹤0.01%
10,583
-395
1411
$896K ﹤0.01%
2,202
-1,022
1412
$892K ﹤0.01%
16,535
-494
1413
$890K ﹤0.01%
38,704
-37,342
1414
$890K ﹤0.01%
10,452
-914
1415
$889K ﹤0.01%
1,658
+398
1416
$887K ﹤0.01%
8,792
-2,757
1417
$886K ﹤0.01%
27,293
+15,468
1418
$882K ﹤0.01%
5,452
-2,655
1419
$879K ﹤0.01%
16,539
+3,550
1420
$878K ﹤0.01%
75,396
-1,441
1421
$876K ﹤0.01%
7,486
-12
1422
$875K ﹤0.01%
61,359
-60,425
1423
$874K ﹤0.01%
30,550
-2,201
1424
$873K ﹤0.01%
900,100
1425
$867K ﹤0.01%
22,329
+8,244
55 56
57
58 59